First Heartland Consultants, Inc. 13F Portfolio

CIK 1428793 Filing since Q1 2014 Q3 2026 filed Oct 8, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 8, 2026.

Portfolio Snapshot

146 positions · Q3 2026

First Heartland Consultants, Inc. reported 146 positions worth $175.30M for the quarter ended Sep 30, 2026, up 5.3% on the prior quarter. It opened 14 new positions, added to 84, trimmed 44 and exited 10. Its largest holding is Nvidia Corp at 9.6% of the portfolio.

Portfolio Value
$175.30M
+5.3% QoQ · +9.6% YoY
Positions
146
14 new · 10 sold out
Top 10 Concentration
44.4%
of portfolio value
Largest Position
NVDA 9.6%
Nvidia Corp
Net Buying
+$6.06M
$16.40M bought · $10.34M sold
Turnover
6.1%
of the portfolio traded
Top Sector
Technology
41.3% of value
Track Record
50
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
41.27%
Technology
Technology41.27%
Consumer Discretionary11.61%
Financial Services10.26%
Industrials9.78%
Healthcare7.31%
Consumer Staples5.94%
Other4.68%
Energy3.09%
Communication Services2.65%
Basic Materials1.79%
Utilities0.854%
Real Estate0.779%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyConsumer DiscretionaryFinancial ServicesIndustrialsHealthcareConsumer StaplesOtherEnergyCommunication ServicesBasic MaterialsUtilitiesReal Estate

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
ZM Zoom Communications, Inc. +20.6K – $1.87M 1.07%
SPCX Space Exploration Technologies Corp +6,564 +251.3% $990.29K 0.79%
NVDA Nvidia Corp +3,590 +5.1% $819.88K 9.62%
LULU lululemon athletica inc. +6,022 +87.2% $579.26K 0.709%
BSX Boston Scientific Corp +11.9K – $520.92K 0.297%
WY Weyerhaeuser Co +23.2K +51.2% $442.11K 0.745%
XEL Xcel Energy Inc +5,794 – $408.36K 0.233%
LLY ELI LILLY & Co +339 +8.5% $392.25K 2.87%
MSFT Microsoft Corp +745 +4.8% $382.12K 4.76%
TXN Texas Instruments Inc +1,316 +126.9% $368.56K 0.376%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
BRK-B Berkshire Hathaway Inc -9,102 -53.9% $4.53M 2.21%
CARR CARRIER GLOBAL Corp -21.9K -100.0% $1.61M Exited
AAPL Apple Inc. -1,378 -2.7% $458.91K 9.28%
SBUX Starbucks Corp -4,336 -100.0% $443.10K Exited
TJX Tjx Companies Inc -2,014 -100.0% $305.12K Exited
AXP American Express Co -832 -100.0% $281.42K Exited
DECK Deckers Outdoor Corp -2,558 -100.0% $253.98K Exited
FBTC Fidelity Wise Origin Bitcoin Fund -2,953 -5.6% $214.51K 2.07%
WM Waste Management Inc -936 -100.0% $208.69K Exited
CMCSA Comcast Corp -8,426 -100.0% $206.85K Exited

New Positions

Q3 2026
Holding Shares Trade Value Weight
ZM Zoom Communications, Inc. +20.6K $1.87M 1.07%
BSX Boston Scientific Corp +11.9K $520.92K 0.297%
XEL Xcel Energy Inc +5,794 $408.36K 0.233%
TSN Tyson Foods, Inc. +7,096 $358.56K 0.205%
CRWD CrowdStrike Holdings, Inc. +1,211 $320.61K 0.183%
GILD Gilead Sciences, Inc. +1,794 $267.42K 0.153%
ACN Accenture plc +1,407 $258.00K 0.147%
CRM Salesforce, Inc. +1,114 $255.71K 0.146%
MDT Medtronic plc +2,619 $226.03K 0.129%
STE STERIS plc +1,028 $215.89K 0.123%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
CARR CARRIER GLOBAL Corp -21.9K $1.61M 0.967%
SBUX Starbucks Corp -4,336 $443.10K 0.266%
TJX Tjx Companies Inc -2,014 $305.12K 0.183%
AXP American Express Co -832 $281.42K 0.169%
DECK Deckers Outdoor Corp -2,558 $253.98K 0.153%
WM Waste Management Inc -936 $208.69K 0.125%
CMCSA Comcast Corp -8,426 $206.85K 0.124%
D Dominion Energy, Inc -3,016 $205.98K 0.124%
WST West Pharmaceutical Services Inc -558 $200.32K 0.12%
NIO NIO Inc. -14.1K $77.39K 0.046%
Holdings · Q3 2026

146 Positions

As ofSep 30, 2026
Value$175.30M
Top 1044.4%
Avg position$1.20M
# Activity
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Showing 1–15 of 146 positions 13F filings on SEC EDGAR

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About First Heartland Consultants, Inc.’s 13F Portfolio

What are First Heartland Consultants, Inc.’s largest holdings?

As of its Q3 2026 13F filing, First Heartland Consultants, Inc.’s five largest positions were Nvidia Corp (NVDA) at 9.6%, Apple Inc. (AAPL) at 9.3%, Amazon Com Inc (AMZN) at 6.7%, Microsoft Corp (MSFT) at 4.8%, ELI LILLY & Co (LLY) at 2.9% of the reported portfolio.

How much is First Heartland Consultants, Inc.’s portfolio worth?

First Heartland Consultants, Inc. reported a 13F portfolio worth $175.30M across 146 positions for Q3 2026. That is up 5.3% from the previous quarter.

What did First Heartland Consultants, Inc. buy in Q3 2026?

Its largest purchases by value were Zoom Communications, Inc. ($1.87M), Space Exploration Technologies Corp ($990.29K), Nvidia Corp ($819.88K). It opened 14 new positions.

What did First Heartland Consultants, Inc. sell in Q3 2026?

Its largest sales by value were Berkshire Hathaway Inc ($4.53M), CARRIER GLOBAL Corp ($1.61M), Apple Inc. ($458.91K). It exited 10 positions entirely.

Where does this data come from?

From the Form 13F-HR reports First Heartland Consultants, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.